Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and Redemption As of Data Definition 1 Net Asset Value,Sale and Redemption of Mutual Funds classify by
Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023 2 Net Asset
classify by each funds ( 6 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Property Funds classify by each funds June/2023 2 Net Asset Value of Property Funds classify
procedures as specified in the notification by failing to put in place an effective debenture underwriting system to categorize High Net Worth investors. SEC Act S.116 Settlement Committee Meeting No. 4
Equity Fund classify by Each Funds 2023-09-20 [Mutual Funds] Fund Details ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Mutual Funds classify by Each Funds August/2023 2
Investors Classify by Type of Tenor Quarter 2/2023 3 Investment Value of Fund Investors Classify by Type of Policy and Tenor Quarter 2/2023 4 Proportion of Fund Investors in Bangkok Perimeter and Other
comparison indicating maximum, minimum and average returns among mutual funds in the same category and will thus serve as useful information for making investment decision. The proposed rules classify mutual
ทาง บลจ. สามารถที่จะ classify ตราสารที่จะลงทุนตามลักษณะของตราสารนั้นๆ ได้หรือไม่ หรือจะต้องพิจารณาตามชื่อ Program ของตราสารนั้นๆ คำตอบ
Fund, Retirement Mutual Fund, Long Term Equity Fund classify by Each Funds 2023-05-08 2 Mutual Funds classify by Each Funds April/2023 3 Investment of Mutual Funds Classified by Type of Assets Quarter 1
portals, digital asset dealers, brokers and exchanges in this matter while reducing their data submission on a case-by-case basis.The proposed rules classify the required data into two types, as follows: (1